| FDKQX | FNSFX | FDKQX / FNSFX | |
| Total Expense Ratio | 0.69 | 0.65 | 106% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 15.797 | 17.874 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 7.73B | 11% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 13.52 | 15.38 | 88% |
| Returns for 3 years | 51.47 | 54.33 | 95% |
| Returns for 5 years | 34.34 | 37.51 | 92% |
| Returns for 10 years | 72.43 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRASX | 11.40 | 0.04 | +0.35% |
| Cromwell CenterSquare Real Estate Inst | |||
| JAMRX | 99.82 | 0.23 | +0.23% |
| Janus Henderson Research T | |||
| RGIAX | 10.58 | 0.02 | +0.19% |
| Russell Inv Global Infrastructure A | |||
| GIRNX | 32.65 | -0.04 | -0.12% |
| Goldman Sachs International Eq ESG Inv | |||
| GSRKX | 21.07 | -0.08 | -0.38% |
| Goldman Sachs International Eq Inc R | |||